Seth Klarman
Baupost Group
Seth Klarman COLONY CAPITAL INC - A stake
total: 272
Baupost Group CLNY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2016 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any COLONY CAPITAL INC - A (CLNY) shares. To date, the estimated cost basis is nearly $18.96 for "buy" trades and estimated average "sell" price is $20.25. Baupost Group first purchased CLNY in 2016 Q3, initially acquiring about 4.45M shares. Since the initial investment in COLONY CAPITAL INC - A (CLNY), Baupost Group has made 2 more transactions.
When did Seth Klarman sell COLONY CAPITAL INC - A (CLNY)?
Seth Klarman sold off the entire COLONY CAPITAL INC - A (CLNY) position in 2017 Q1.
When did Seth Klarman buy COLONY CAPITAL INC - A (CLNY)?
Seth Klarman first invested in COLONY CAPITAL INC - A (CLNY) in 2016 Q3 at the reported quarter-end price of $18.23 per share.
What's the cost basis of Baupost Group's CLNY stake?
The estimated cost basis for COLONY CAPITAL INC - A (CLNY) stake is around $18.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.96
- Weighted AVG sell price:
- $20.25
Seth Klarman's historical trades in COLONY CAPITAL INC - A
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.